State of New Jersey Common Pension Fund D
CIK 0001483066
Annualised vol
13.190239%
Beta
0.65274
HHI
125.491846
Top-10 weight
29.839506%
VaR 95%
1.220808%
VaR 99%
2.378434%
Max drawdown
20.684287%
Matched value
65.827228%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,493,539,791 | 5.1 | 7464340.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,373,874,625 | 4.69 | 4747977.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,032,078,045 | 3.52 | 1.2458692E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 851,205,902 | 2.91 | 2281931.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 829,188,938 | 2.83 | 8598869.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 746,289,731 | 2.55 | 3131198.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 672,640,385 | 2.3 | 1882196.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 666,072,000 | 2.27 | 1800000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 549,387,890 | 1.88 | 1454369.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 528,267,570 | 1.8 | 1495111.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 420,903,768 | 1.44 | 364643.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 400,129,672 | 1.37 | 710344.0 |
| TSLA | TESLA INC | COM | 88160R101 | 382,912,978 | 1.31 | 910397.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 325,556,940 | 1.11 | 1.1787E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 311,460,786 | 1.06 | 259674.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 306,230,192 | 1.05 | 527156.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 304,631,495 | 1.04 | 3702826.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 284,280,540 | 0.97 | 868483.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 279,373,893 | 0.95 | 5656487.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 233,421,484 | 0.8 | 1512875.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,975,624 | 0.77 | 451599.0 |
| INTC | INTEL CORP | COM | 458140100 | 198,353,351 | 0.68 | 1420564.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 197,793,106 | 0.68 | 778805.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 194,902,000 | 0.67 | 3800000.0 |
| V | VISA INC | COM CL A | 92826C839 | 186,868,429 | 0.64 | 544663.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 185,526,861 | 0.63 | 256607.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 184,158,969 | 0.63 | 1346979.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 174,969,987 | 0.6 | 403780.0 |
| WMT | WALMART INC | COM | 931142103 | 161,198,314 | 0.55 | 1423259.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 160,172,674 | 0.55 | 150411.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 159,350,288 | 0.54 | 1460991.0 |
| - | CISCO SYS INC | COM | 17275R102 | 150,015,801 | 0.51 | 1277165.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 143,916,439 | 0.49 | 571914.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 136,117,354 | 0.46 | 265026.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 134,253,042 | 0.46 | 143514.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 127,873,749 | 0.44 | 423830.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 126,285,236 | 0.43 | 337905.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 125,217,767 | 0.43 | 2197574.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,149,916 | 0.42 | 293891.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120,906,488 | 0.41 | 402418.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 119,340,000 | 0.41 | 4500000.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 117,818,538 | 0.4 | 519093.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 113,806,309 | 0.39 | 322690.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 111,261,634 | 0.38 | 758740.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 105,910,343 | 0.36 | 46580.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 102,726,370 | 0.35 | 799427.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 102,431,344 | 0.35 | 87186.0 |
| KO | COCA COLA CO | COM | 191216100 | 102,220,675 | 0.35 | 1257791.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 99,482,123 | 0.34 | 734348.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 99,431,633 | 0.34 | 599853.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 97,298,494 | 0.33 | 1362724.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96,733,495 | 0.33 | 95646.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 91,320,112 | 0.31 | 504782.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 89,547,078 | 0.31 | 262586.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 87,749,125 | 0.3 | 294391.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 86,698,353 | 0.3 | 1921932.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85,211,129 | 0.29 | 303016.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 83,160,000 | 0.28 | 1750000.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 82,692,113 | 0.28 | 435841.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 82,143,964 | 0.28 | 704071.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 82,122,315 | 0.28 | 275680.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 81,904,743 | 0.28 | 558886.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 81,614,438 | 0.28 | 987590.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 81,113,578 | 0.28 | 77815.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 80,524,298 | 0.27 | 385210.0 |
| LIN | LINDE PLC | SHS | G54950103 | 77,763,678 | 0.27 | 149851.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 77,164,847 | 0.26 | 551335.0 |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 75,864,000 | 0.26 | 2175000.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 75,477,930 | 0.26 | 2255766.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 71,685,462 | 0.24 | 112233.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 70,245,006 | 0.24 | 398395.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 68,233,220 | 0.23 | 70708.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 66,164,000 | 0.23 | 700000.0 |
| - | CORNING INC | COM | 219350105 | 65,663,390 | 0.22 | 257070.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 65,184,485 | 0.22 | 2523596.0 |
| - | QUALCOMM INC | COM | 747525103 | 63,753,474 | 0.22 | 345005.0 |
| AMGN | AMGEN INC | COM | 031162100 | 63,118,602 | 0.22 | 174303.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 62,696,065 | 0.21 | 157857.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 62,161,028 | 0.21 | 229962.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 61,054,253 | 0.21 | 80004.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,364,245 | 0.21 | 120401.0 |
| PEP | PEPSICO INC | COM | 713448108 | 60,118,412 | 0.21 | 444006.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 59,488,866 | 0.2 | 152700.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 59,420,378 | 0.2 | 677001.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 58,667,548 | 0.2 | 345347.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 58,140,440 | 0.2 | 171886.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,315,658 | 0.2 | 1353700.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 56,552,139 | 0.19 | 252860.0 |
| - | DISNEY WALT CO | COM | 254687106 | 55,235,180 | 0.19 | 573872.0 |
| - | TJX COS INC NEW | COM | 872540109 | 54,356,079 | 0.19 | 358786.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 53,594,391 | 0.18 | 125773.0 |
| BA | BOEING CO | COM | 097023105 | 52,337,684 | 0.18 | 241778.0 |
| - | UNION PAC CORP | COM | 907818108 | 52,327,904 | 0.18 | 192382.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 51,006,769 | 0.17 | 562120.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 50,705,169 | 0.17 | 401339.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 50,671,011 | 0.17 | 282164.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 49,940,608 | 0.17 | 29422.0 |
| DE | DEERE & CO | COM | 244199105 | 49,731,472 | 0.17 | 78400.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 49,730,854 | 0.17 | 538971.0 |
| T | AT&T INC | COM | 00206R102 | 46,827,457 | 0.16 | 2262196.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 46,141,418 | 0.16 | 47986.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,636,166 | 0.16 | 114756.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 45,320,372 | 0.15 | 254266.0 |
| PFE | PFIZER INC | COM | 717081103 | 44,289,911 | 0.15 | 1839282.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 42,609,503 | 0.15 | 411885.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,082,020 | 0.14 | 97534.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 41,590,282 | 0.14 | 576362.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 41,449,577 | 0.14 | 189744.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 41,192,175 | 0.14 | 396231.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,853,559 | 0.14 | 82245.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 40,435,513 | 0.14 | 258110.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 40,171,719 | 0.14 | 98639.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 39,792,856 | 0.14 | 40683.0 |
| - | LOWES COS INC | COM | 548661107 | 39,774,412 | 0.14 | 180391.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 39,353,168 | 0.13 | 206600.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 39,340,346 | 0.13 | 117497.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 39,271,173 | 0.13 | 545812.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 39,091,409 | 0.13 | 194853.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 38,805,856 | 0.13 | 113887.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 38,253,767 | 0.13 | 74246.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,039,456 | 0.13 | 660178.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 37,893,994 | 0.13 | 370819.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 36,727,152 | 0.13 | 1566858.0 |
| VTR | VENTAS INC | COM | 92276F100 | 35,447,983 | 0.12 | 399189.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 35,071,602 | 0.12 | 111395.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 34,919,020 | 0.12 | 71095.0 |
| SO | SOUTHERN CO | COM | 842587107 | 34,895,196 | 0.12 | 364593.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 34,883,058 | 0.12 | 48446.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 34,692,888 | 0.12 | 129037.0 |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 34,006,000 | 0.12 | 1400000.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 33,988,114 | 0.12 | 66714.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 33,852,693 | 0.12 | 340982.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,554,359 | 0.11 | 89402.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 32,693,736 | 0.11 | 350040.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 32,652,185 | 0.11 | 417387.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 32,318,332 | 0.11 | 101531.0 |
| CMI | CUMMINS INC | COM | 231021106 | 32,190,020 | 0.11 | 45134.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 32,083,030 | 0.11 | 221859.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 31,567,702 | 0.11 | 192992.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,547,787 | 0.11 | 249232.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 31,338,595 | 0.11 | 215682.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 31,234,787 | 0.11 | 203325.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 30,941,975 | 0.11 | 125668.0 |
| - | US BANCORP | COM NEW | 902973304 | 29,885,799 | 0.1 | 494798.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 29,673,923 | 0.1 | 39272.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 29,616,000 | 0.1 | 800000.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,570,727 | 0.1 | 64406.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,493,095 | 0.1 | 131695.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 29,327,725 | 0.1 | 394508.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 29,263,346 | 0.1 | 465310.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 28,918,055 | 0.1 | 169250.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 28,892,826 | 0.1 | 129634.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 28,722,888 | 0.1 | 196584.0 |
| CSX | CSX CORP | COM | 126408103 | 28,516,384 | 0.1 | 599966.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 28,503,090 | 0.1 | 1161022.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 28,294,105 | 0.1 | 240453.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 27,858,848 | 0.1 | 1852317.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 27,846,822 | 0.1 | 2084343.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 27,696,387 | 0.09 | 1105203.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 27,589,212 | 0.09 | 1884509.0 |
| MMM | 3M CO | COM | 88579Y101 | 27,545,424 | 0.09 | 170128.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 27,376,230 | 0.09 | 70789.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 27,172,428 | 0.09 | 162001.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 27,124,101 | 0.09 | 106578.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 26,833,428 | 0.09 | 130882.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 26,412,251 | 0.09 | 59211.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 26,314,922 | 0.09 | 86934.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 26,280,999 | 0.09 | 100941.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 26,266,989 | 0.09 | 565003.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,251,475 | 0.09 | 82674.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 26,220,354 | 0.09 | 70753.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 26,188,935 | 0.09 | 243618.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 26,079,503 | 0.09 | 73621.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 26,013,720 | 0.09 | 75551.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 26,007,063 | 0.09 | 181677.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 25,796,349 | 0.09 | 154775.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 25,734,645 | 0.09 | 116536.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 25,418,944 | 0.09 | 97600.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | 25,230,749 | 0.09 | 500000.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,086,697 | 0.09 | 272415.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,808,189 | 0.08 | 99884.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 24,628,565 | 0.08 | 100410.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,606,517 | 0.08 | 197738.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 24,551,513 | 0.08 | 88900.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 24,493,953 | 0.08 | 95803.0 |
| TER | TERADYNE INC | COM | 880770102 | 24,492,948 | 0.08 | 50622.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 24,460,298 | 0.08 | 243920.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 24,372,336 | 0.08 | 18297.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,369,442 | 0.08 | 73744.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 24,319,983 | 0.08 | 2976742.0 |
| - | VICI PPTYS INC | COM | 925652109 | 24,244,717 | 0.08 | 913172.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 24,186,509 | 0.08 | 89424.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,747,890 | 0.08 | 173583.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 23,747,716 | 0.08 | 410576.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 23,715,372 | 0.08 | 86025.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 23,488,716 | 0.08 | 59545.0 |
| INTU | INTUIT | COM | 461202103 | 23,449,545 | 0.08 | 89845.0 |
| - | CRH PLC | ORD | G25508105 | 23,032,178 | 0.08 | 215254.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 23,014,660 | 0.08 | 20315.0 |
| ECL | ECOLAB INC | COM | 278865100 | 23,001,206 | 0.08 | 82557.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,961,837 | 0.08 | 81706.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 22,894,559 | 0.08 | 102254.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 22,807,738 | 0.08 | 301132.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 22,622,167 | 0.08 | 71910.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 22,606,093 | 0.08 | 102253.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 22,524,862 | 0.08 | 11365.0 |
| - | EOG RES INC | COM | 26875P101 | 22,474,944 | 0.08 | 173244.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 22,443,356 | 0.08 | 244801.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 22,428,403 | 0.08 | 45720.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,394,571 | 0.08 | 181907.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 22,394,207 | 0.08 | 290532.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 22,385,437 | 0.08 | 67810.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 22,367,502 | 0.08 | 71432.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,318,100 | 0.08 | 53741.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 22,227,008 | 0.08 | 120452.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,169,694 | 0.08 | 230646.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 22,157,022 | 0.08 | 43504.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 22,060,320 | 0.08 | 172481.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 22,052,911 | 0.08 | 130452.0 |
| - | MOODYS CORP | COM | 615369105 | 22,008,742 | 0.08 | 48593.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 21,612,789 | 0.07 | 101540.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,608,410 | 0.07 | 810518.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 21,601,643 | 0.07 | 65126.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 21,267,371 | 0.07 | 44030.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,948,450 | 0.07 | 33596.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 20,857,048 | 0.07 | 15088.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,696,514 | 0.07 | 484923.0 |
| PCAR | PACCAR INC | COM | 693718108 | 20,606,226 | 0.07 | 171547.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 20,208,604 | 0.07 | 68929.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 19,990,767 | 0.07 | 84016.0 |
| SRE | SEMPRA | COM | 816851109 | 19,972,515 | 0.07 | 215430.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 19,927,432 | 0.07 | 291806.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 19,820,785 | 0.07 | 781885.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 19,810,031 | 0.07 | 23087.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 19,734,062 | 0.07 | 137904.0 |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 19,724,000 | 0.07 | 400000.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 19,685,936 | 0.07 | 50491.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 19,508,466 | 0.07 | 391579.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 19,471,106 | 0.07 | 162381.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 19,425,803 | 0.07 | 607626.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,402,443 | 0.07 | 430114.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 19,258,778 | 0.07 | 118830.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,239,497 | 0.07 | 54959.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 19,224,320 | 0.07 | 95354.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 19,206,284 | 0.07 | 112925.0 |
| - | WW GRAINGER INC | COM | 384802104 | 19,165,315 | 0.07 | 14088.0 |
| TGT | TARGET CORP | COM | 87612E106 | 19,149,124 | 0.07 | 146613.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,098,617 | 0.07 | 83193.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 18,695,035 | 0.06 | 203694.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 18,371,275 | 0.06 | 608119.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 18,131,790 | 0.06 | 214096.0 |
| - | TARGA RES CORP | COM | 87612G101 | 18,130,286 | 0.06 | 67615.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 18,092,501 | 0.06 | 325991.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 18,066,607 | 0.06 | 291585.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 18,004,079 | 0.06 | 36366.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 17,908,075 | 0.06 | 205982.0 |
| FAST | FASTENAL CO | COM | 311900104 | 17,897,947 | 0.06 | 372641.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 17,813,790 | 0.06 | 205607.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,726,641 | 0.06 | 241672.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 17,723,432 | 0.06 | 1689555.0 |
| AME | AMETEK INC | COM | 031100100 | 17,670,088 | 0.06 | 73035.0 |
| - | FORD MTR CO | COM | 345370860 | 17,568,822 | 0.06 | 1263944.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,530,423 | 0.06 | 60327.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 17,475,389 | 0.06 | 73562.0 |
| VST | VISTRA CORP | COM | 92840M102 | 17,411,229 | 0.06 | 109760.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17,326,537 | 0.06 | 511409.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,044,654 | 0.06 | 188422.0 |
| AFL | AFLAC INC | COM | 001055102 | 17,037,949 | 0.06 | 145313.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 17,034,100 | 0.06 | 167576.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 17,008,793 | 0.06 | 5322.0 |
| COR | CENCORA INC | COM | 03073E105 | 16,631,018 | 0.06 | 58771.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 16,507,105 | 0.06 | 143715.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,236,628 | 0.06 | 137238.0 |
| NKE | NIKE INC | CL B | 654106103 | 16,193,568 | 0.06 | 394484.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 16,113,640 | 0.05 | 200668.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 15,972,502 | 0.05 | 382850.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,957,446 | 0.05 | 174972.0 |
| NUE | NUCOR CORP | COM | 670346105 | 15,933,085 | 0.05 | 71529.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,931,451 | 0.05 | 66656.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 15,832,980 | 0.05 | 280876.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 15,827,474 | 0.05 | 165162.0 |
| - | STATE STR CORP | COM | 857477103 | 15,570,298 | 0.05 | 91806.0 |
| EBAY | EBAY INC. | COM | 278642103 | 15,472,123 | 0.05 | 138453.0 |
| EXC | EXELON CORP | COM | 30161N101 | 15,444,320 | 0.05 | 331281.0 |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 15,405,000 | 0.05 | 600000.0 |
| MET | METLIFE INC | COM | 59156R108 | 15,378,714 | 0.05 | 181760.0 |
| HUM | HUMANA INC | COM | 444859102 | 15,241,331 | 0.05 | 38370.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 15,049,159 | 0.05 | 79756.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 14,893,644 | 0.05 | 62755.0 |
| - | WABTEC | COM | 929740108 | 14,787,290 | 0.05 | 54849.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 14,708,598 | 0.05 | 355968.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 14,614,226 | 0.05 | 71275.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,597,188 | 0.05 | 53676.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,519,972 | 0.05 | 427058.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 14,301,000 | 0.05 | 525000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,086,373 | 0.05 | 56350.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 14,054,252 | 0.05 | 87916.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 13,994,696 | 0.05 | 92478.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 13,920,507 | 0.05 | 24831.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 13,814,220 | 0.05 | 422066.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 13,780,338 | 0.05 | 209364.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 13,710,253 | 0.05 | 82250.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 13,644,578 | 0.05 | 64035.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 13,583,731 | 0.05 | 25803.0 |
| - | D R HORTON INC | COM | 23331A109 | 13,534,025 | 0.05 | 83092.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,425,518 | 0.05 | 61983.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 13,374,230 | 0.05 | 29153.0 |
| JBL | JABIL INC | COM | 466313103 | 13,211,942 | 0.05 | 34274.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 13,107,408 | 0.04 | 67418.0 |
| UDR | UDR INC | COM | 902653104 | 13,029,170 | 0.04 | 326382.0 |
| SYY | SYSCO CORP | COM | 871829107 | 12,949,049 | 0.04 | 154930.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 12,910,410 | 0.04 | 247563.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,909,069 | 0.04 | 42883.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 12,846,682 | 0.04 | 288495.0 |
| MSCI | MSCI INC | COM | 55354G100 | 12,793,554 | 0.04 | 22844.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 12,780,000 | 0.04 | 500000.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 12,766,053 | 0.04 | 94781.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 12,755,612 | 0.04 | 167837.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,741,489 | 0.04 | 380116.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 12,666,301 | 0.04 | 158845.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,649,977 | 0.04 | 169730.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 12,619,313 | 0.04 | 53125.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,520,391 | 0.04 | 154268.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 12,260,902 | 0.04 | 110828.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 12,238,916 | 0.04 | 111496.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,229,924 | 0.04 | 92072.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 12,173,293 | 0.04 | 41264.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 12,160,369 | 0.04 | 96274.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 12,095,927 | 0.04 | 280128.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,031,974 | 0.04 | 138235.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 12,023,503 | 0.04 | 127179.0 |
| PCG | PG&E CORP | COM | 69331C108 | 11,988,287 | 0.04 | 712740.0 |
| - | WATERS CORP | COM | 941848103 | 11,987,404 | 0.04 | 31963.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 11,983,785 | 0.04 | 1486822.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,926,193 | 0.04 | 156102.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 11,833,259 | 0.04 | 14259.0 |
| NTRA | NATERA INC | COM | 632307104 | 11,817,847 | 0.04 | 43536.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,816,170 | 0.04 | 103207.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 11,628,630 | 0.04 | 147534.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 11,625,356 | 0.04 | 107712.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 11,534,892 | 0.04 | 603605.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 11,530,227 | 0.04 | 237394.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 11,417,070 | 0.04 | 97774.0 |
| ZTO | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 11,393,479 | 0.04 | 509092.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 11,308,377 | 0.04 | 395813.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,199,846 | 0.04 | 132999.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,155,931 | 0.04 | 84183.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,153,358 | 0.04 | 629067.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 11,138,784 | 0.04 | 32917.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,103,782 | 0.04 | 19254.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 11,059,517 | 0.04 | 67721.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,999,082 | 0.04 | 62573.0 |
| - | BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 10,969,500 | 0.04 | 300000.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,920,195 | 0.04 | 346343.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 10,895,082 | 0.04 | 112251.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 10,870,008 | 0.04 | 168658.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 10,693,054 | 0.04 | 130419.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,617,768 | 0.04 | 250360.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 10,614,154 | 0.04 | 54933.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 10,553,278 | 0.04 | 139354.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 10,533,397 | 0.04 | 36124.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 10,485,223 | 0.04 | 106633.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 10,439,709 | 0.04 | 191977.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 10,431,871 | 0.04 | 71559.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 10,252,695 | 0.03 | 47453.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 10,245,366 | 0.03 | 159610.0 |
| HHH | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 10,224,857 | 0.03 | 143025.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 10,217,395 | 0.03 | 44528.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 10,175,969 | 0.03 | 700342.0 |
| EQT | EQT CORP | COM | 26884L109 | 10,170,677 | 0.03 | 191286.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,097,489 | 0.03 | 69071.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,068,036 | 0.03 | 78320.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 10,012,000 | 0.03 | 400000.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 9,929,045 | 0.03 | 57116.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,923,282 | 0.03 | 146081.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 9,901,390 | 0.03 | 63979.0 |
| GLOB | GLOBANT S A | COM | L44385109 | 9,883,994 | 0.03 | 341534.0 |
| - | M & T BK CORP | COM | 55261F104 | 9,840,999 | 0.03 | 41347.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 9,796,055 | 0.03 | 52307.0 |
| KR | KROGER CO | COM | 501044101 | 9,791,272 | 0.03 | 176324.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,776,754 | 0.03 | 14660.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 9,776,676 | 0.03 | 239214.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 9,770,876 | 0.03 | 135971.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,755,681 | 0.03 | 38126.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 9,687,194 | 0.03 | 46950.0 |
| MKSI | MKS INC. | COM | 55306N104 | 9,682,406 | 0.03 | 21768.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 9,660,262 | 0.03 | 66139.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 9,625,217 | 0.03 | 65755.0 |
| XYL | XYLEM INC | COM | 98419M100 | 9,512,359 | 0.03 | 80470.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 9,511,975 | 0.03 | 280176.0 |
| DOV | DOVER CORP | COM | 260003108 | 9,481,661 | 0.03 | 42276.0 |
| RMD | RESMED INC | COM | 761152107 | 9,460,060 | 0.03 | 48543.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 9,457,206 | 0.03 | 11899.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,440,515 | 0.03 | 147485.0 |
| EIX | EDISON INTL | COM | 281020107 | 9,428,795 | 0.03 | 126646.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,408,967 | 0.03 | 76223.0 |
| AEE | AMEREN CORP | COM | 023608102 | 9,387,859 | 0.03 | 83049.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 9,376,230 | 0.03 | 50644.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,358,020 | 0.03 | 51106.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 9,354,000 | 0.03 | 200000.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,320,452 | 0.03 | 15110.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 9,302,493 | 0.03 | 61052.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 9,245,733 | 0.03 | 275992.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,149,262 | 0.03 | 385882.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 9,076,449 | 0.03 | 11978.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 9,031,693 | 0.03 | 38746.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 8,957,296 | 0.03 | 203390.0 |
| PPL | PPL CORP | COM | 69351T106 | 8,954,241 | 0.03 | 246334.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 8,935,537 | 0.03 | 124798.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 8,926,201 | 0.03 | 7471.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 8,915,978 | 0.03 | 44023.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 8,900,614 | 0.03 | 543383.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,862,700 | 0.03 | 88565.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 8,854,148 | 0.03 | 49228.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 8,829,105 | 0.03 | 133169.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 8,781,133 | 0.03 | 32459.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 8,745,883 | 0.03 | 87863.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 8,731,184 | 0.03 | 51478.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 8,726,978 | 0.03 | 57403.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 8,721,255 | 0.03 | 120676.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 8,714,070 | 0.03 | 163491.0 |
| FISV | FISERV INC | COM | 337738108 | 8,690,238 | 0.03 | 177171.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 8,617,104 | 0.03 | 16470.0 |
| ATI | ATI INC | COM | 01741R102 | 8,616,227 | 0.03 | 43715.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 8,590,307 | 0.03 | 25574.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 8,560,284 | 0.03 | 48685.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 8,553,309 | 0.03 | 329100.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 8,533,822 | 0.03 | 48086.0 |
| - | PPG INDS INC | COM | 693506107 | 8,527,900 | 0.03 | 70310.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,498,154 | 0.03 | 397110.0 |
| KT | KT CORP | SPONSORED ADR | 48268K101 | 8,457,817 | 0.03 | 489457.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 8,437,291 | 0.03 | 110944.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 8,431,922 | 0.03 | 68877.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 8,394,773 | 0.03 | 124644.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,391,747 | 0.03 | 19175.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,388,035 | 0.03 | 23365.0 |
| CPRT | COPART INC | COM | 217204106 | 8,360,252 | 0.03 | 296568.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 8,356,239 | 0.03 | 517094.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,344,695 | 0.03 | 6532.0 |
| HSY | HERSHEY CO | COM | 427866108 | 8,308,259 | 0.03 | 47354.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,303,097 | 0.03 | 21829.0 |
| MTZ | MASTEC INC | COM | 576323109 | 8,294,156 | 0.03 | 19935.0 |
| WWD | WOODWARD INC | COM | 980745103 | 8,273,532 | 0.03 | 19447.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 8,266,873 | 0.03 | 173893.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,228,487 | 0.03 | 62536.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 8,217,588 | 0.03 | 71389.0 |
| BXP | BXP INC | COM | 101121101 | 8,150,295 | 0.03 | 122912.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,119,129 | 0.03 | 9673.0 |
| P | EVERPURE INC | CL A | 74624M102 | 8,070,617 | 0.03 | 102432.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,062,953 | 0.03 | 33226.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 8,041,931 | 0.03 | 173842.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,028,761 | 0.03 | 151916.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,979,626 | 0.03 | 30530.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 7,848,362 | 0.03 | 69033.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 7,788,096 | 0.03 | 33006.0 |
| KRG | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 7,735,679 | 0.03 | 272575.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,706,437 | 0.03 | 69234.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 7,685,094 | 0.03 | 3935.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,634,227 | 0.03 | 36019.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 7,630,133 | 0.03 | 108893.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,619,360 | 0.03 | 27212.0 |
| FFIV | F5 INC | COM | 315616102 | 7,601,669 | 0.03 | 18275.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 7,601,406 | 0.03 | 108545.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,599,146 | 0.03 | 423823.0 |
| XPO | XPO INC | COM | 983793100 | 7,581,770 | 0.03 | 36932.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 7,576,166 | 0.03 | 42200.0 |
| OKTA | OKTA INC | CL A | 679295105 | 7,569,018 | 0.03 | 55471.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 7,558,287 | 0.03 | 78017.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 7,540,378 | 0.03 | 36602.0 |
| CDP | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 7,519,666 | 0.03 | 206641.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 7,477,613 | 0.03 | 61824.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 7,462,548 | 0.03 | 26493.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,452,264 | 0.03 | 132910.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 7,391,141 | 0.03 | 72285.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,388,512 | 0.03 | 90601.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 7,376,706 | 0.03 | 84858.0 |
| - | PULTE GROUP INC | COM | 745867101 | 7,369,137 | 0.03 | 53707.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 7,255,384 | 0.02 | 68049.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 7,198,355 | 0.02 | 38220.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 7,136,821 | 0.02 | 187515.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 7,119,933 | 0.02 | 78078.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 7,107,395 | 0.02 | 43609.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 7,084,087 | 0.02 | 41122.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,068,967 | 0.02 | 65587.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 6,999,368 | 0.02 | 27648.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 6,940,185 | 0.02 | 78261.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,910,500 | 0.02 | 12754.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,902,734 | 0.02 | 77681.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 6,862,675 | 0.02 | 23711.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 6,798,708 | 0.02 | 20400.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,769,398 | 0.02 | 44256.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,768,968 | 0.02 | 224138.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,761,205 | 0.02 | 158751.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,702,835 | 0.02 | 77660.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 6,691,475 | 0.02 | 25945.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 6,681,545 | 0.02 | 230160.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 6,637,144 | 0.02 | 91132.0 |
| - | VERISIGN INC | COM | 92343E102 | 6,626,845 | 0.02 | 26343.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 6,614,004 | 0.02 | 31410.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 6,581,770 | 0.02 | 27622.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 29,298,557,991 | 1718 | 13.190239 | 0.65274 | 20.684287 |
| 2026-03-31 | 2026-05-05 | 25,927,076,128 | 1549 | 13.244577 | 0.661961 | 21.448509 |
| 2025-12-31 | 2026-01-30 | 27,666,928,966 | 1472 | 13.208433 | 0.660136 | 20.894888 |
| 2025-09-30 | 2025-11-07 | 27,179,666,067 | 1460 | 13.399762 | 0.669679 | 21.114657 |
| 2025-03-31 | 2025-05-13 | 22,215,330,395 | 1499 | 12.042355 | 0.605139 | 20.438793 |
| 2024-12-31 | 2025-01-31 | 24,772,480,300 | 1540 | 13.072679 | 0.656596 | 21.304515 |